| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 122 543 000.00 | | 122 543 000.00 | 122 543 000.00 |
AJ Other Intangible Assets | 64 091 000.00 | 28 104 000.00 | 35 987 000.00 | 64 091 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 100 427 000.00 | 54 289 000.00 | 46 138 000.00 | 100 427 000.00 |
BH Other financial assets | 9 091 000.00 | 311 000.00 | 8 780 000.00 | 9 091 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 214 703 000.00 | 2 947 000.00 | 211 756 000.00 | 214 703 000.00 |
BX Customers and related accounts | 182 527 000.00 | 43 922 000.00 | 138 605 000.00 | 182 527 000.00 |
BZ Other receivables | 183 091 000.00 | 3 356 000.00 | 179 735 000.00 | 183 091 000.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 367 685 000.00 | | 367 685 000.00 | 367 685 000.00 |
CJ TOTAL (II) | 948 311 000.00 | 50 225 000.00 | 898 086 000.00 | 948 311 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 9 603 000.00 | | 9 603 000.00 | 9 603 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 105 000.00 | 27 105 000.00 | | 27 105 000.00 |
DG Other reserves | 1 570 319 000.00 | 1 474 313 000.00 | | 1 570 319 000.00 |
DJ Investment subsidies | 823 348 000.00 | 802 258 000.00 | | 823 348 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 98 753 000.00 | 89 940 000.00 | | 98 753 000.00 |
DR TOTAL (IV) | 98 753 000.00 | 89 940 000.00 | | 98 753 000.00 |
DX Trade payables and related accounts | 95 352 000.00 | 95 747 000.00 | | 95 352 000.00 |
DY Tax and social security liabilities | 71 206 000.00 | 76 448 000.00 | | 71 206 000.00 |
DZ Fixed asset liabilities and related accounts | 66 067 000.00 | 86 440 000.00 | | 66 067 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 124 264 000.00 | 149 259 000.00 | | 124 264 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 597 000.00 | 105 187 000.00 | | 98 597 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 675 519 000.00 | |
FJ Net sales | | | 675 519 000.00 | |
FM Inventory production | | | -15 104 000.00 | |
FN Capitalized production | | | 9 975 000.00 | |
FO Operating subsidies | | | 31 017 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 050 000.00 | |
FQ Other income | | | 3 128 000.00 | |
FR Total operating income (I) | | | 748 585 000.00 | |
FS Purchases of goods (including customs duties) | | | 86 445 000.00 | |
FT Inventory change (goods) | | | -5 431 000.00 | |
FU Purchases of raw materials and other supplies | | | 65 781 000.00 | |
FW Other purchases and external expenses | | | 64 883 000.00 | |
FX Taxes, duties, and similar payments | | | 61 657 000.00 | |
FY Salaries and Wages | | | 64 382 000.00 | |
FZ Social Security Contributions | | | 28 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 929 000.00 | |
GB Operating Expenses - Provisions | | | 14 486 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 744 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 318 000.00 | |
GE Other Expenses | | | 11 785 000.00 | |
GF Total Operating Expenses (II) | | | 613 279 000.00 | |
GG - OPERATING RESULT (I - II) | | | 135 306 000.00 | |
GL Other interest and similar income | | | 2 133 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 2 178 000.00 | |
GR Interest and similar expenses | | | 66 356 000.00 | |
GU Total financial expenses (VI) | | | 66 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 128 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 230 000.00 | 14 160 000.00 | | 17 230 000.00 |
HB Exceptional income from capital transactions | 46 663 000.00 | 224 045 000.00 | | 46 663 000.00 |
HC Reversals of provisions and transfers of expenses | 9 073 000.00 | 6 501 000.00 | | 9 073 000.00 |
HD Total exceptional income (VII) | 72 966 000.00 | 244 706 000.00 | | 72 966 000.00 |
HE Exceptional expenses on management operations | 12 637 000.00 | 16 518 000.00 | | 12 637 000.00 |
HF Exceptional expenses on capital transactions | 20 849 000.00 | 154 820 000.00 | | 20 849 000.00 |
HG Exceptional depreciation and provisions | 14 360 000.00 | 19 697 000.00 | | 14 360 000.00 |
HH Total exceptional expenses (VIII) | 47 846 000.00 | 191 035 000.00 | | 47 846 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 120 000.00 | 53 671 000.00 | | 25 120 000.00 |
HJ Employee participation in company results | -2 889 000.00 | -2 603 000.00 | | -2 889 000.00 |
HK Income tax | -1 191 000.00 | -1 195 000.00 | | -1 191 000.00 |
R4 Income statement - Result for the financial year | 6 429 000.00 | 7 103 000.00 | | 6 429 000.00 |
R6 Group Income (Consolidated Net Income) | 98 597 000.00 | 105 187 000.00 | | 98 597 000.00 |
R7 Share of minority interests (Non-group income) | 11 449 000.00 | 11 704 000.00 | | 11 449 000.00 |
R8 Net income, group share (parent company share) | 87 148 000.00 | 93 483 000.00 | | 87 148 000.00 |
